| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:13:02 | $29.63 | 1 | $29.63 | O | Buy |
| 25/11/2024 | 09:57:02 | $29.65 | 2 | $59.30 | O | Buy |
| 25/11/2024 | 09:35:05 | $29.62 | 5 | $148.10 | O | Buy |
| 25/11/2024 | 09:35:05 | $29.63 | 19 | $562.97 | O | Buy |
| 25/11/2024 | 09:35:05 | $29.63 | 10 | $296.30 | O | Buy |
| 25/11/2024 | 08:40:01 | $29.61 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:21:03 | $29.5 | 25 | $737.50 | O | Sell |
| 25/11/2024 | 08:08:03 | $29.68 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:07:02 | $29.67 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.72 | 2 | $59.44 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.72 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.72 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.72 | 2 | $59.44 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.72 | 0 | $0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | $29.73 | 43 | $1,278.39 | UT | Buy |
| 25/11/2024 | 08:00:01 | $29.73 | 1 | $29.73 | Unknown | |
| 25/11/2024 | 08:00:01 | $29.73 | 42 | $1,248.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 1 | 2 |
| Volume | 84 | 25 | 43 |
| Value | $2,494 | $738 | $1,278 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |